| ASSETS |
| Cash |
15.37M |
| Restricted cash |
544K |
| Receivables |
403K |
| Receivables from managed entities and related parties, net |
32.33M |
| Investments in commercial finance, net |
| Investments in real estate, net |
17.1M |
| Investment securities, at fair value |
28.21M |
| Investments in unconsolidated entities |
13.4M |
| Property and equipment, net |
2.45M |
| Deferred tax assets |
35.36M |
| Goodwill |
| Other assets |
6.57M |
| Total assets |
189.53M |
| Liabilities: |
| Accrued expenses and other liabilities |
18.65M |
| Payables to managed entities and related parties |
3.16M |
| Borrowings |
22.32M |
| Deferred tax liabilities |
| Total liabilities |
44.13M |
| Commitments and contingencies |
0 |
| Equity: |
| Preferred stock, $1.00 par value, 1,000,000 shares authorized; none outstanding |
0 |
| Common stock, $.01 par value, 49,000,000 shares authorized; 28,760,970 and 28,167,909 shares issued, respectively (including nonvested restricted stock of 641,496 and 741,086, respectively) |
296K |
| Additional paid-in capital |
286.34M |
| Accumulated deficit |
-26.98M |
| Treasury stock, at cost; 9,089,723 and 9,125,253 shares, respectively |
-103.45M |
| Accumulated other comprehensive loss |
-11.04M |
| Total stockholders' equity |
145.16M |
| Noncontrolling interests |
237K |
| Total equity |
145.4M |
| Liabilities and Equity |
189.53M |
